BBH International Equity Fund Class Institutional (BBHLX)

15.67
Net Asset Value
-0.38%
1 Day
+2.69%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.90%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investors with long-term maximization of total return, primarily through capital appreciation. Under normal circumstances at least 80% of the net assets of the fund, plus any borrowings for investment purposes, are invested in equity securities of companies in the developed markets of the world, excluding the United States. It will invest its assets in companies that are economically tied to at least twelve countries from different geographic regions throughout the world. The fund may also from time to time invest up to 15% of its assets, at the time of purchase, in emerging markets of the world. It is non-diversified.

Performance

1 month-2.18% 3 years+7.07%
3 months+0.77% 5 years+8.86%
1 year+13.07% Since inception+9.14%
Data through --

Peer Comparisonvs. Foreign large blend

 BBHLXCategory
Performance 5-yr return+8.86%+11.27%
Expense ratio0.90%1.29%
Risk 5 year sharpe ratio0.800.71
Net assets$871.3M$3.7B
Average market cap$45.5B$39.0B
Average P/E17.716.2
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyBBH
Fund manager & tenureElizabeth Desmond / 9 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--

Holdings

International stock97.25%
Cash2.65%
Fixed income0.10%
U.S. stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 16.36%
Financial service 13.58%
Energy 12.60%
Consumer goods 12.18%
Telecommunication 10.71%
Top 10 Holdings
Portfolio weighting
-- Novartis AG2.68%
-- BG Group PLC2.24%
-- Nestle SA2.22%
-- Compass Group PLC2.03%
-- Sap AG1.83%
-- Iberdrola SA1.62%
-- Tokio Marine Holdings Inc1.61%
-- Total SA1.52%
-- Sanofi1.51%
-- Unilever PLC1.43%

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